All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| ETN / Eaton Corporation plc
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| PODD / Insulet Corporation
|
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| AMCR / Amcor plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| FSLR / First Solar, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
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| LKQ / LKQ Corporation
|
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| PTC / PTC Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
